GSIS

Global Strategic Investment Solutions Portfolio holdings

AUM $1B
1-Year Est. Return 12.88%
This Quarter Est. Return
1 Year Est. Return
+12.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$855M
AUM Growth
-$875K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$13.8M
3
+$10.6M
4
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$9.8M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.31M

Top Sells

1
+$8.96M
2
+$8.55M
3
+$6.98M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$6.51M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.59M

Sector Composition

1 Technology 2.24%
2 Financials 2.12%
3 Healthcare 0.68%
4 Communication Services 0.55%
5 Consumer Discretionary 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.14M 0.25%
55,481
52
$2M 0.23%
23,336
-3,469
53
$1.99M 0.23%
15,676
+4
54
$1.85M 0.22%
41,177
-319
55
$1.75M 0.2%
23,154
-1,218
56
$1.7M 0.2%
46,237
-1,986
57
$1.64M 0.19%
8,672
-428
58
$1.6M 0.19%
24,232
+155
59
$1.6M 0.19%
32,070
-2,003
60
$1.58M 0.18%
13,000
+113
61
$1.52M 0.18%
20,159
-2,249
62
$1.49M 0.17%
6,795
-674
63
$1.45M 0.17%
6,026
-160
64
$1.45M 0.17%
7,612
+9
65
$1.44M 0.17%
1,569
66
$1.37M 0.16%
51,459
67
$1.32M 0.15%
2,587
+103
68
$1.29M 0.15%
22,728
+77
69
$1.27M 0.15%
6,847
+340
70
$1.15M 0.13%
13,386
71
$1.07M 0.13%
28,333
-75
72
$1.04M 0.12%
41,496
+508
73
$1.02M 0.12%
2,622
+314
74
$937K 0.11%
4,923
+233
75
$932K 0.11%
36,013
-6,254
1 2
3
4 5